财通量化核心优选混合 (006157.jj)(已退市)财通基金管理有限公司 | 成立日期 | 2018-09-17 | 退市时间 | 2023-08-01 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率8.49% | ||
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财通量化核心优选混合(006157) - 基金对比
最后更新于：2023-08-01
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 财通量化核心优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-01 | 1.60% | 7.45% |
| 2023-07-31 | 1.70% | 7.89% |
| 2023-07-28 | 1.38% | 7.30% |
| 2023-07-27 | 0.64% | 4.88% |
| 2023-07-26 | 1.02% | 5.00% |
| 2023-07-25 | 1.54% | 5.22% |
| 2023-07-24 | 0.13% | 2.27% |
| 2023-07-21 | 0.14% | 2.71% |
| 2023-07-20 | 0.38% | 2.76% |
| 2023-07-19 | 1.41% | 3.49% |
| 2023-07-18 | 1.63% | 3.60% |
| 2023-07-17 | 2.00% | 3.93% |
| 2023-07-14 | 2.70% | 4.79% |
| 2023-07-13 | 2.65% | 4.77% |
| 2023-07-12 | 1.81% | 3.29% |
| 2023-07-11 | 2.72% | 3.99% |
| 2023-07-10 | 2.37% | 3.32% |
| 2023-07-07 | 2.08% | 2.82% |
| 2023-07-06 | 2.38% | 3.27% |
| 2023-07-05 | 2.79% | 3.97% |
| 2023-07-04 | 3.39% | 4.79% |
| 2023-07-03 | 3.24% | 4.62% |
| 2023-06-30 | 2.72% | 3.27% |
| 2023-06-29 | 2.20% | 2.71% |
| 2023-06-28 | 1.75% | 3.22% |
| 2023-06-27 | 1.67% | 3.35% |
| 2023-06-26 | 1.09% | 2.39% |
| 2023-06-21 | 2.10% | 3.85% |
| 2023-06-20 | 2.94% | 5.46% |
| 2023-06-19 | 2.81% | 5.64% |
| 2023-06-16 | 2.44% | 6.51% |
| 2023-06-15 | 1.74% | 5.50% |
| 2023-06-14 | 0.66% | 3.85% |
| 2023-06-13 | 0.42% | 3.87% |
| 2023-06-12 | 0.33% | 3.32% |
| 2023-06-09 | -0.16% | 3.11% |
| 2023-06-08 | -1.07% | 2.67% |
| 2023-06-07 | -0.54% | 1.84% |
| 2023-06-06 | -0.33% | 2.34% |
| 2023-06-05 | 1.68% | 3.31% |
| 2023-06-02 | 1.62% | 3.79% |
| 2023-06-01 | 0.82% | 2.31% |
| 2023-05-31 | 0.76% | 2.09% |
| 2023-05-30 | 1.07% | 3.14% |
| 2023-05-29 | 0.81% | 3.04% |
| 2023-05-26 | 1.24% | 3.49% |
| 2023-05-25 | 0.95% | 3.48% |
| 2023-05-24 | 0.83% | 3.71% |
| 2023-05-23 | 0.94% | 5.17% |
| 2023-05-22 | 1.67% | 6.68% |
